Grow your business safely with SPELEO CONCEPT
All the information you need about SPELEO CONCEPT to develop and secure your business in France
S
HOME >
CORPORATES
>
SPELEO CONCEPT >
BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : SPELEO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | SPELEO CONCEPT |
| Siren | 507946507 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 12732 |
| Management number | 2012B01203 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73360 Les Échelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 473.00 | 43 987.00 | 15 486.00 | 59 473.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 59 633.00 | 43 987.00 | 15 646.00 | 59 633.00 |
068 Receivables – Trade and related accounts | 5 646.00 | 5 646.00 | 5 646.00 | |
072 Receivables – Other | 7 051.00 | 7 051.00 | 7 051.00 | |
084 Cash | 33 948.00 | 33 948.00 | 33 948.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 46 790.00 | 46 790.00 | 46 790.00 | |
110 Total Assets | 106 423.00 | 43 987.00 | 62 436.00 | 106 423.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 091.00 | |||
132 Other Reserves | 56 408.00 | |||
136 Profit for the Year | -8 047.00 | |||
142 Total Equity - Total I | 51 452.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 580.00 | |||
172 Other debts | 6 737.00 | |||
176 Total debts | 10 984.00 | |||
180 Liabilities Total | 62 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 377.00 | 28 810.00 | 1 377.00 | |
218 Production of services sold - France | 74 111.00 | 83 540.00 | 74 111.00 | |
230 Other income | 154.00 | 1 768.00 | 154.00 | |
232 Total operating income excluding VAT | 75 642.00 | 114 118.00 | 75 642.00 | |
234 Purchases of goods (including customs duties) | 1 340.00 | 27 032.00 | 1 340.00 | |
238 Purchases of raw materials and other supplies (including royalties | 305.00 | 3 139.00 | 305.00 | |
242 Other external expenses | 48 262.00 | 61 486.00 | 48 262.00 | |
244 Taxes, duties and similar payments | 735.00 | 1 551.00 | 735.00 | |
250 Staff compensation | 20 461.00 | 19 196.00 | 20 461.00 | |
252 Social security contributions | 1 798.00 | 1 862.00 | 1 798.00 | |
254 Depreciation and amortization | 10 641.00 | 9 482.00 | 10 641.00 | |
262 Other expenses | 109.00 | 383.00 | 109.00 | |
264 Total operating expenses | 83 651.00 | 124 131.00 | 83 651.00 | |
270 Operating profit | -8 009.00 | -10 013.00 | -8 009.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 11 482.00 | |||
294 Financial expenses | 41.00 | 311.00 | 41.00 | |
300 Exceptional expenses | 1 220.00 | |||
310 Profit or loss | -8 047.00 | -59.00 | -8 047.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 165.00 | 1 165.00 | ||
490 Total Fixed Assets (Gross Value) | 74 893.00 | 74 893.00 | ||
492 Total Fixed Assets (Increases) | 1 165.00 | 1 165.00 | ||
494 Total Fixed Assets (Decreases) | 16 425.00 | 16 425.00 | ||
all companies in France
Complete and comprehensive database.
